TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$23.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.8M

Top Sells

1
+$48.9M
2
+$15.7M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.13%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$9K ﹤0.01%
1,645
-550
2902
$9K ﹤0.01%
907
2903
$9K ﹤0.01%
1,155
-1,585
2904
$9K ﹤0.01%
1,402
-4,054
2905
$9K ﹤0.01%
2,103
+1,069
2906
$9K ﹤0.01%
880
+440
2907
$9K ﹤0.01%
469
-909
2908
$9K ﹤0.01%
+788
2909
$9K ﹤0.01%
+500
2910
$9K ﹤0.01%
534
-4,259
2911
$9K ﹤0.01%
264
+87
2912
$9K ﹤0.01%
422
-3,578
2913
$9K ﹤0.01%
272
-860
2914
$9K ﹤0.01%
410
-43
2915
$9K ﹤0.01%
250
-3,082
2916
$9K ﹤0.01%
+299
2917
$9K ﹤0.01%
745
+32
2918
$9K ﹤0.01%
982
+962
2919
$9K ﹤0.01%
+301
2920
$9K ﹤0.01%
+412
2921
$9K ﹤0.01%
+229
2922
$9K ﹤0.01%
700
+397
2923
$9K ﹤0.01%
572
+499
2924
$9K ﹤0.01%
744
-4,089
2925
$9K ﹤0.01%
979
-22
115 116
117
118 119